BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.02%
13,661
-60
227
$526K 0.02%
7,264
+207
228
$525K 0.02%
3,743
+101
229
$499K 0.02%
3,693
230
$498K 0.02%
3,959
+8
231
$496K 0.02%
6,013
-10,450
232
$494K 0.02%
2,203
233
$489K 0.02%
27,203
234
$488K 0.02%
1,584
-34
235
$472K 0.02%
3,911
+76
236
$460K 0.02%
3,592
-111
237
$460K 0.02%
3,390
+1,397
238
$453K 0.02%
6,772
239
$452K 0.02%
5,565
240
$438K 0.02%
2,148
-59
241
$434K 0.02%
12,338
-303
242
$431K 0.02%
10,005
-59
243
$429K 0.02%
4,693
244
$427K 0.02%
5,760
-1,510
245
$426K 0.02%
2,080
246
$425K 0.02%
1,962
+46
247
$425K 0.02%
5,425
-1,264
248
$425K 0.02%
+8,676
249
$422K 0.02%
6,180
250
$420K 0.02%
4,631
-35
8 9
10
11 12